KAS
Kestra Advisory Services Portfolio holdings
AUM
$20.5B
1-Year Return
20.08%
This Quarter Return
-2.99%
1 Year Return
+20.08%
3 Year Return
+68.73%
5 Year Return
+108.99%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$182M
(+1.8%)
Cap. Flow
+$513M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
2,267
New
166
Increased
1,181
Reduced
705
Closed
162
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$23.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$22.3M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
+$17M |
| 4 |
Parker-Hannifin
PH
|
+$16.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$16.6M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$14.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.42M |
| 5 |
Freeport-McMoran
FCX
|
+$8.15M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Industrials | 6.62% |
| 3 | Financials | 5.52% |
| 4 | Healthcare | 4.58% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Hilton Worldwide
HLT
$64.2B
| $1.08M | 0.01% |
7,223
+1,292
| +22% | +$194K |
|
952
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.08M | 0.01% |
36,020
-13,725
| -28% | -$412K |
|
953
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.08M | 0.01% |
48,733
-15,271
| -24% | -$338K |
|
954
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $1.08M | 0.01% |
6,628
-246
| -4% | -$40.1K |
|
955
CDW
CDW
$22.4B
| $1.08M | 0.01% |
5,343
-276
| -5% | -$55.7K |
|
956
Eastman Chemical
EMN
$7.47B
| $1.08M | 0.01% |
14,047
+1,113
| +9% | +$85.4K |
|
957
Microchip Technology
MCHP
$34.9B
| $1.08M | 0.01% |
13,776
-7,754
| -36% | -$605K |
|
958
Invesco Solar ETF
TAN
$727M
| $1.07M | 0.01% |
20,752
+344
| +2% | +$17.8K |
|
959
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $1.07M | 0.01% |
19,235
-8,380
| -30% | -$468K |
|
960
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $1.07M | 0.01% |
+21,678
| New | +$1.07M |
|
961
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.07M | 0.01% |
141,281
-24,653
| -15% | -$187K |
|
962
DHT Holdings
DHT
$1.99B
| $1.07M | 0.01% |
+103,938
| New | +$1.07M |
|
963
Southern Copper
SCCO
$82.9B
| $1.07M | 0.01% |
14,915
+5,532
| +59% | +$397K |
|
964
Vitesse Energy
VTS
$999M
| $1.07M | 0.01% |
+46,665
| New | +$1.07M |
|
965
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.07M | 0.01% |
42,096
+4,578
| +12% | +$116K |
|
966
Progressive
PGR
$144B
| $1.07M | 0.01% |
7,657
+1,096
| +17% | +$153K |
|
967
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $1.06M | 0.01% |
27,380
-9,662
| -26% | -$375K |
|
968
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.06M | 0.01% |
26,263
+4,164
| +19% | +$168K |
|
969
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $1.05M | 0.01% |
18,666
+1,005
| +6% | +$56.6K |
|
970
IQVIA
IQV
$31.3B
| $1.05M | 0.01% |
5,344
+1,502
| +39% | +$296K |
|
971
Booz Allen Hamilton
BAH
$12.6B
| $1.05M | 0.01% |
9,610
+2,242
| +30% | +$245K |
|
972
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.05M | 0.01% |
63,090
-2,205
| -3% | -$36.6K |
|
973
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $1.05M | 0.01% |
30,233
+3,602
| +14% | +$125K |
|
974
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $1.05M | 0.01% |
19,928
-1,092
| -5% | -$57.3K |
|
975
Baidu
BIDU
$38.4B
| $1.04M | 0.01% |
7,775
+703
| +10% | +$94.4K |
|